Rockefeller Capital Management
FXH icon

Rockefeller Capital Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Rockefeller Capital Management’s Portfolio FXH Stock Details FXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Sell
8,333
-1,527
-15% -$175K ﹤0.01% 1687
2026
Q1 		$1.08M Buy
9,860
+1,840
+23% +$209K ﹤0.01% 1575
2025
Q4 		$913K Sell
8,020
-756
-9% -$85.7K ﹤0.01% 1591
2025
Q3 		$962K Buy
+8,776
New +$920K ﹤0.01% 1439
2024
Q4 		– Sell
-10,628
Closed -$1.19M – 1676
2024
Q3 		$1.19M Sell
10,628
-201
-2% -$22K ﹤0.01% 1166
2024
Q2 		$1.13M Buy
10,829
+36
+0.3% +$3.78K ﹤0.01% 1165
2024
Q1 		$1.18M Buy
+10,793
New +$1.14M ﹤0.01% 1201
2023
Q3 		– Sell
-8,374
Closed -$907K – 1610
2023
Q2 		$907K Sell
8,374
-710
-8% -$76K ﹤0.01% 1126
2023
Q1 		$976K Sell
9,084
-501
-5% -$54.5K ﹤0.01% 1094
2022
Q4 		$1.04M Buy
9,585
+2,137
+29% +$224K 0.01% 989
2022
Q3 		$723K Buy
7,448
+44
+0.6% +$4.63K ﹤0.01% 1132
2022
Q2 		$763K Buy
7,404
+376
+5% +$40.5K ﹤0.01% 1091
2022
Q1 		$805K Sell
7,028
-81
-1% -$9.08K ﹤0.01% 1132
2021
Q4 		$882K Buy
7,109
+348
+5% +$41.7K ﹤0.01% 1093
2021
Q3 		$804K Buy
6,761
+341
+5% +$41.7K ﹤0.01% 1080
2021
Q2 		$751K Buy
6,420
+150
+2% +$17.1K ﹤0.01% 1037
2021
Q1 		$680K Buy
6,270
+6
+0.1% +$656 ﹤0.01% 926
2020
Q4 		$675K Sell
6,264
-173
-3% -$17.6K 0.01% 813
2020
Q3 		$609K Buy
6,437
+2,132
+50% +$200K 0.01% 723
2020
Q2 		$388K Buy
+4,305
New +$369K ﹤0.01% 783

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM

Rockefeller Capital Management's FXH Position: Q2 2026 in Review

Rockefeller Capital Management reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 15% in Q2 2026, selling an estimated $175K and leaving 8,333 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Rockefeller Capital Management first reported a position in FXH in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.19M in Q3 2024. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

  • Rockefeller Capital Management held 8,333 shares of First Trust Health Care AlphaDEX Fund worth $1.02M as of Q2 2026.
  • Rockefeller Capital Management sold 1,527 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $175K.
  • First Trust Health Care AlphaDEX Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1687 holding.
  • Rockefeller Capital Management first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2020 and has held it in 20 quarters since.
  • Rockefeller Capital Management's First Trust Health Care AlphaDEX Fund position peaked at $1.19M in Q3 2024.
  • 254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.